0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/15

DescriptionSeries D-2025Dated DateJuly 15, 2015
CUSIP Number912828XL9Ref CPI on Dated Date237.14365
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
07/23/1507/31/15237.7661015,000,00798.8741261.0026299.1331760.491
09/18/1509/30/15238.6534713,000,01297.8634691.0063798.4868590.600
11/19/1511/30/15237.9573713,000,00297.3095621.0034397.6433340.664
Total Auctioned41,000,021
OID for Purchase on 07/31/15
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/15237.766101.00262 
201501/01/16237.838001.002930.31
201601/01/17241.729001.0193416.41
201701/01/18246.663001.0401420.80
201801/01/19252.885001.0663826.24
201902/01/19252.038001.06281-3.57
Total60.19
Interest net of Accrued on 07/31/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/15237.766101.00262-0.16347065
01/15/16237.611291.001971.87869375
07/15/16239.701321.010791.89523125
01/15/17241.559191.018621.90991250
07/15/17244.618391.031521.93410000
01/15/18246.665711.040151.95028125
07/15/18251.016581.058501.98468750
01/15/19252.502481.064771.99644375
Total13.38587935

Generated  12/12/18  13:33